Financial results - GLAT-RIP-TEX SRL

Financial Summary - Glat-Rip-Tex Srl
Unique identification code: 35284975
Registration number: J40/14650/2015
Nace: 1431
Sales - Ron
-
Net Profit - Ron
Employees
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Company Glat-Rip-Tex Srl with Fiscal Code 35284975 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glat-Rip-Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.140 6.622 3.435 1.992 2.910 1.408 0 0 0
Total Income - EUR 0 10.140 6.622 3.518 1.992 2.910 1.408 0 0 0
Total Expenses - EUR 67 4.243 2.603 2.406 498 551 35 0 0 0
Gross Profit/Loss - EUR -67 5.897 4.020 1.112 1.494 2.359 1.373 0 0 0
Net Profit/Loss - EUR -67 5.603 3.821 1.009 1.434 2.290 1.330 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Glat-Rip-Tex Srl - CUI 35284975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 110 0 0 0 0 0 0 0
Current Assets 89 6.307 10.093 11.066 12.389 14.850 15.798 15.823 15.775 15.687
Inventories 0 608 796 1.592 1.561 1.531 1.497 1.502 1.497 1.489
Receivables 0 1.224 3.602 3.134 2.820 3.552 3.119 3.129 3.119 3.102
Cash 89 4.474 5.695 6.340 8.008 9.766 11.182 11.192 11.158 11.096
Shareholders Funds -22 5.581 9.308 10.146 11.384 13.458 14.490 14.535 14.491 14.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 838 896 920 1.005 1.391 1.308 1.288 1.284 1.277
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.687 euro in 2024 which includes Inventories of 1.489 euro, Receivables of 3.102 euro and cash availability of 11.096 euro.
The company's Equity was valued at 14.410 euro, while total Liabilities amounted to 1.277 euro.

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